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Jaya Tiasa Holdings Berhad (4383.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1800-0.0100 (-0.84%)
As of 09:53AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
232,518
247,217
23,425
13,276
Total cash
232,518
247,217
23,425
13,276
Net receivables
23,901
47,287
32,739
26,161
Inventory
62,914
66,314
46,920
73,253
Total current assets
343,943
378,264
119,400
133,054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,824,272
3,815,934
3,815,187
3,828,968
Accumulated depreciation
-2,373,431
-2,257,162
-2,112,544
-1,953,963
Net property, plant and equipment
1,450,841
1,558,772
1,702,643
1,875,005
Intangible assets
396
495
640
794
Total non-current assets
1,610,557
1,687,668
1,822,922
1,997,903
Total assets
1,954,500
2,065,932
1,942,322
2,130,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,443
57,157
368,954
563,992
Accounts payable
49,854
73,767
67,356
157,100
Total current liabilities
135,595
159,248
465,246
759,532
Non-current liabilities
Long-term debt
287,609
511,077
275,000
221,575
Deferred tax liabilities
149,066
121,602
58,528
31,765
Total non-current liabilities
441,120
636,991
337,970
262,607
Total liabilities
576,715
796,239
803,216
1,022,139
Stockholders' equity
Common stock
977,402
977,402
977,402
977,402
Retained earnings
440,315
330,149
195,596
177,637
Total stockholders' equity
1,379,011
1,270,930
1,140,200
1,109,847
Total liabilities and stockholders' equity
1,954,500
2,065,932
1,942,322
2,130,957